Powell Industries financials
$188.46+0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311.7M | $296.6M | $251.2M | $298.0M | $286.3M | $278.6M | $241.4M | $275.1M | $288.2M | $255.1M | $194.0M | $208.6M |
| Gross profit | $95.3M | $87.9M | $71.4M | $93.5M | $87.9M | $83.4M | $59.5M | $80.4M | $81.7M | $62.7M | $48.2M | $52.0M |
| Gross margin | 30.6% | 29.6% | 28.4% | 31.4% | 30.7% | 29.9% | 24.7% | 29.2% | 28.4% | 24.6% | 24.8% | 24.9% |
| Operating income | $64.1M | $57.6M | $42.8M | $63.2M | $60.1M | $58.9M | $35.6M | $56.1M | $57.3M | $39.5M | $25.9M | $29.8M |
| Net income | $52.2M | $45.9M | $41.4M | $51.4M | $48.2M | $46.3M | $34.8M | $46.1M | $46.2M | $33.5M | $24.1M | $26.4M |
| Net margin | 16.7% | 15.5% | 16.5% | 17.3% | 16.8% | 16.6% | 14.4% | 16.7% | 16.0% | 13.1% | 12.4% | 12.7% |
| Diluted EPS | $1.42 | $1.25 | $1.13 | — | $1.32 | $1.27 | $0.95 | $1.26 | $1.26 | $0.92 | $0.66 | $0.73 |
| EBITDA | $66.2M | $59.8M | $44.9M | $65.3M | $61.9M | $60.6M | $37.3M | $57.9M | $59.0M | $41.2M | $27.5M | $29.8M |
| Operating cash flow | $100.2M | $51.2M | $43.6M | $61.1M | $47.4M | $22.4M | $37.1M | -$6.0M | $13.8M | $17.0M | $83.9M | $77.2M |
| Free cash flow | $93.7M | $49.3M | $41.6M | $59.3M | $42.3M | $18.3M | $34.9M | -$14.4M | $12.4M | $16.1M | $82.7M | $73.4M |
| Diluted shares | 36.6M | 36.6M | 36.5M | — | 36.5M | 36.5M | 36.5M | 36.5M | 36.6M | 36.6M | 36.5M | 36.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $633.6M | $537.7M | $490.6M | $450.7M | $398.5M | $359.5M |
| Short-term investments | $0.00 | $7.2M | $10.2M | $24.8M | $34.6M | $29.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965.4M |
| Total liabilities | $650.5M | $471.0M | $425.5M | $468.2M | $447.3M | $424.0M |
| Shareholders' equity | $756.2M | $709.1M | $668.9M | $640.8M | $594.9M | $541.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology